Business Description
Beroni Group Ltd
ISIN : AU000000BTG8
Share Class Description:
BNIGF: Ordinary SharesDescription
Beroni Group Ltd is an Australia based company engaged in the sale of smoking control product (NicoBloc), air purifier, healthcare products and supplements, cosmetics and stem-cell therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Its operating segment includes Nicobloc, Fogibloc air purifier, Olansi water filter, Health supplements, Cosmetic products, Viral diagnostic kits, and Technical advisory service. Geographically, it operates in China and Japan. The highest revenue is generated from the Nicobloc segment through the China region.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.06 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | -0.2 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 58.44 | |||||
| Beneish M-Score | -4.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22 | |||||
| 3-Year EBITDA Growth Rate | 0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -7.4 | |||||
| 3-Year FCF Growth Rate | 9.5 | |||||
| 3-Year Book Growth Rate | -19.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.96 | |||||
| 9-Day RSI | 19.51 | |||||
| 14-Day RSI | 10 | |||||
| 6-1 Month Momentum % | -97.41 | |||||
| 12-1 Month Momentum % | -96.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 232.3 | |||||
| Days Sales Outstanding | 379.47 | |||||
| Days Payable | 383.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 0.16 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.02 | |||||
| Operating Margin % | -925.24 | |||||
| Net Margin % | -935.58 | |||||
| FCF Margin % | -148.77 | |||||
| ROE % | -135.51 | |||||
| ROA % | -94.75 | |||||
| ROIC % | -136.38 | |||||
| ROC (Joel Greenblatt) % | -399.16 | |||||
| ROCE % | -122.99 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 74.72 | |||||
| PB Ratio | 15.11 | |||||
| Price-to-Tangible-Book | 54 | |||||
| EV-to-EBIT | -31.24 | |||||
| EV-to-EBITDA | -31.24 | |||||
| EV-to-Revenue | 294.76 | |||||
| EV-to-FCF | -198.05 | |||||
| Earnings Yield (Greenblatt) % | -3.2 | |||||
| FCF Yield % | -0.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Beroni Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.691 | ||
| EPS (TTM) ($) | -0.338 | ||
| Beta | 2.52 | ||
| Volatility % | 101.98 | ||
| 14-Day RSI | 10 | ||
| 14-Day ATR ($) | 0.125849 | ||
| 20-Day SMA ($) | 0.368 | ||
| 12-1 Month Momentum % | -96.71 | ||
| 52-Week Range ($) | 0.25 - 9.88 | ||
| Shares Outstanding (Mil) | 20.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Beroni Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Beroni Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Beroni Group Ltd Frequently Asked Questions
What is Beroni Group Ltd(BNIGF)'s stock price today?
The current price of BNIGF is $0.54. The 52 week high of BNIGF is $9.88 and 52 week low is $0.25.
When is next earnings date of Beroni Group Ltd(BNIGF)?
The next earnings date of Beroni Group Ltd(BNIGF) is 2024-09-13 Est..
Does Beroni Group Ltd(BNIGF) pay dividends? If so, how much?
Beroni Group Ltd(BNIGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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